DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HQ CAPITAL PRIVATE EQUITY LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | $27.8M | 7 | $1.0M | 4900.0% | yes | HQT VINTAGE PROGRAMME 2013/2014 L.P. |
| Mar 29, 2024 | $27.8M | 7 | $1.0M | 4900.0% | yes | HQT VINTAGE PROGRAMME 2013/2014 L.P. |
| Mar 31, 2023 | $29.4M | 7 | $1.0M | 4900.0% | yes | HQT VINTAGE PROGRAMME 2013/2014 L.P. |
| Jan 23, 2023 | $32.4M | 7 | $1.0M | 4900.0% | yes | HQT VINTAGE PROGRAMME 2013/2014 L.P. |
| Mar 31, 2022 | $32.4M | 7 | $1.0M | 4900.0% | yes | HQT VINTAGE PROGRAMME 2013/2014 L.P. |
| Mar 31, 2021 | $32.1M | 7 | $0 | 4900.0% | yes | HQT VINTAGE PROGRAMME 2013/2014 L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH | SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH | FRANKFURT AM MAIN | n/a | Germany | no | n/a |